Mueller Industries Inc
MLI- 交易所
- NYSE
- 產業
- Rolling Drawing & Extruding of Nonferrous Metals
- SEC CIK
- 0000089439
近 90 天,Mueller Industries Inc 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 744 家機構在 13F 申報持有,市值合計 $125.1 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Mueller Industries Inc 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 416
- 較 2023 年第 4 季 +38 家
- 持有股數
- 1.05 億
- 較 2023 年第 4 季 −272.4 萬 (−2.5%)
- 總市值
- $56.8 億
- 較 2023 年第 4 季 +$5.88 億 (+11.5%)
- 新進機構
- 65
- 另有 132 家加碼
- 清倉機構
- 27
- 另有 162 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MLI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 744 | $125.1 億 |
| 2026 年第 1 季 | 730 | $109.8 億 |
| 2025 年第 4 季 | 687 | $116.0 億 |
| 2025 年第 3 季 | 629 | $99.6 億 |
| 2025 年第 2 季 | 569 | $77.5 億 |
| 2025 年第 1 季 | 534 | $78.4 億 |
| 2024 年第 4 季 | 520 | $81.6 億 |
| 2024 年第 3 季 | 479 | $77.8 億 |
| 2024 年第 2 季 | 429 | $59.7 億 |
| 2024 年第 1 季 | 416 | $56.8 億 |
| 2023 年第 4 季 | 381 | $50.9 億 |
| 2023 年第 3 季 | 359 | $40.8 億 |
| 2023 年第 2 季 | 371 | $47.6 億 |
| 2023 年第 1 季 | 340 | $40.1 億 |
| 2022 年第 4 季 | 326 | $30.4 億 |
| 2022 年第 3 季 | 296 | $30.6 億 |
| 2022 年第 2 季 | 275 | $27.6 億 |
| 2022 年第 1 季 | 270 | $28.4 億 |
| 2021 年第 4 季 | 251 | $29.9 億 |
| 2021 年第 3 季 | 213 | $21.0 億 |
| 2021 年第 2 季 | 202 | $22.1 億 |
| 2021 年第 1 季 | 209 | $21.3 億 |
2024 年第 1 季持有機構
每家機構持有 Mueller Industries Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,516,249 | $9.99 億 | 0.02% | −112,029−0.6% | 減碼 |
| Vanguard Group Inc | 12,359,057 | $6.67 億 | 0.01% | +59,060+0.5% | 加碼 |
| First Trust Advisors LP | 5,708,137 | $3.08 億 | 0.31% | +89,473+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,692,770 | $2.53 億 | 0.40% | −347,163−6.9% | 減碼 |
| State Street Corp | 4,347,338 | $2.34 億 | 0.01% | +54,531+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,173,727 | $2.25 億 | 0.06% | +1,6450.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,642,898 | $1.96 億 | 1.99% | −206,431−5.4% | 減碼 |
| Pacer Advisors, Inc. | 3,642,281 | $1.96 億 | 0.45% | +759,193+26.3% | 加碼 |
| Geode Capital Management, LLC | 2,840,937 | $1.53 億 | 0.01% | +53,275+1.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,322,460 | $1.25 億 | 0.55% | +11,374+0.5% | 加碼 |
| Gabelli Funds LLC | 2,201,700 | $1.19 億 | 0.87% | −260,100−10.6% | 減碼 |
| American Century Companies Inc | 2,017,789 | $1.09 億 | 0.07% | −89,752−4.3% | 減碼 |
| Victory Capital Management Inc | 1,585,821 | $8,552 萬 | 0.08% | −80,830−4.8% | 減碼 |
| Morgan Stanley | 1,547,563 | $8,346 萬 | 0.01% | −113,276−6.8% | 減碼 |
| LSV Asset Management | 1,453,568 | $7,839 萬 | 0.16% | +18,268+1.3% | 加碼 |
| Norges Bank | 1,331,457 | $7,181 萬 | 0.01% | +67,284+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,303,689 | $7,031 萬 | 0.21% | −48,425−3.6% | 減碼 |
| Invesco Ltd. | 1,267,285 | $6,834 萬 | 0.01% | +160,975+14.6% | 加碼 |
| JPMorgan Chase & Co | 1,256,656 | $6,777 萬 | 0.01% | −65,310−4.9% | 減碼 |
| Northern Trust Corp | 1,228,036 | $6,623 萬 | 0.01% | −37,730−3.0% | 減碼 |
| Bank of New York Mellon Corp | 1,168,712 | $6,303 萬 | 0.01% | −75,715−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,136,536 | $6,129 萬 | 0.01% | −33,307−2.8% | 減碼 |
| Systematic Financial Management LP | 1,014,006 | $5,469 萬 | 1.53% | −33,944−3.2% | 減碼 |
| Palisade Capital Management LLC | 999,467 | $5,390 萬 | 1.42% | −17,559−1.7% | 減碼 |
| FMR LLC | 959,252 | $5,173 萬 | 0.00% | +10,893+1.1% | 加碼 |
| Gates Capital Management, Inc. | 952,407 | $5,136 萬 | 1.51% | −943,800−49.8% | 減碼 |
| Bank of America Corp | 747,561 | $4,032 萬 | 0.00% | +65,205+9.6% | 加碼 |
| Ameriprise Financial Inc | 713,338 | $3,848 萬 | 0.01% | −5,115−0.7% | 減碼 |
| Royce & Associates LP | 695,533 | $3,751 萬 | 0.33% | −25,098−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 680,200 | $3,672 萬 | 0.18% | −37,700−5.3% | 減碼 |
| Goldman Sachs Group Inc | 666,443 | $3,594 萬 | 0.01% | +52,581+8.6% | 加碼 |
| Principal Financial Group Inc | 626,973 | $3,381 萬 | 0.02% | −1,088−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 383,198 | $2,067 萬 | 0.01% | −226,460−37.1% | 減碼 |
| Rhumbline Advisers | 381,741 | $2,059 萬 | 0.02% | −23,661−5.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 276,377 | $2,004 萬 | 0.04% | −367,495−57.1% | 減碼 |
| Bessemer Group Inc | 358,479 | $1,933 萬 | 0.03% | +23,471+7.0% | 加碼 |
| CBOE Vest Financial, LLC | 350,589 | $1,891 萬 | 0.50% | +61,026+21.1% | 加碼 |
| New York State Common Retirement Fund | 337,900 | $1,822 萬 | 0.02% | −7,414−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 323,128 | $1,743 萬 | 0.19% | −33,071−9.3% | 減碼 |
| Legal & General Group Plc | 317,306 | $1,711 萬 | 0.00% | +1,843+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 295,564 | $1,539 萬 | 0.03% | −7,739−2.6% | 減碼 |
| Ziegler Capital Management, LLC | 281,102 | $1,516 萬 | 0.58% | +157,448+127.3% | 加碼 |
| Deutsche Bank AG | 272,489 | $1,470 萬 | 0.01% | +59,777+28.1% | 加碼 |
| Wedge Capital Management L L P | 263,634 | $1,422 萬 | 0.23% | −13,105−4.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 261,560 | $1,411 萬 | 0.01% | +138,506+112.6% | 加碼 |
| Epoch Investment Partners, Inc. | 236,424 | $1,275 萬 | 0.06% | +2,762+1.2% | 加碼 |
| Public Sector Pension Investment Board | 232,705 | $1,255 萬 | 0.09% | −2,880−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 232,550 | $1,254 萬 | 0.04% | +26,990+13.1% | 加碼 |
| California Public Employees Retirement System | 231,183 | $1,247 萬 | 0.01% | +344+0.1% | 加碼 |
| Seizert Capital Partners, LLC | 219,532 | $1,184 萬 | 0.55% | +151,900+224.6% | 加碼 |
| Envestnet Asset Management Inc | 214,889 | $1,159 萬 | 0.00% | +17,134+8.7% | 加碼 |
| Venturi Wealth Management, LLC | 213,340 | $1,151 萬 | 0.74% | −2,296−1.1% | 減碼 |
| Swiss National Bank | 212,600 | $1,147 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 208,950 | $1,127 萬 | 0.01% | +55,869+36.5% | 加碼 |
| Congress Asset Management Co | 195,717 | $1,056 萬 | 0.08% | −5,181−2.6% | 減碼 |
| Moran Wealth Management, LLC | 194,558 | $1,049 萬 | 0.34% | +745+0.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 194,177 | $1,047 萬 | 0.44% | −90.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 194,013 | $1,046 萬 | 0.12% | −35,198−15.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 192,161 | $1,036 萬 | 0.02% | +68,561+55.5% | 加碼 |
| Barlow Wealth Partners, Inc. | 198,047 | $1,024 萬 | 1.39% | −143,127−42.0% | 減碼 |
| New York State Teachers Retirement System | 188,153 | $1,015 萬 | 0.02% | −300−0.2% | 減碼 |
| Neuberger Berman Group LLC | 178,920 | $964.9 萬 | 0.01% | +99,661+125.7% | 加碼 |
| Perpetual Ltd | 174,952 | $943.5 萬 | 0.09% | +15,547+9.8% | 加碼 |
| Winmill & Co. Inc | 169,280 | $912.9 萬 | 2.60% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 168,849 | $910.6 萬 | 0.05% | +9,719+6.1% | 加碼 |
| F&V Capital Management, LLC | 167,170 | $901.5 萬 | 2.66% | +2,280+1.4% | 加碼 |
| Man Group plc | 164,179 | $885.4 萬 | 0.02% | +21,672+15.2% | 加碼 |
| AQR Capital Management LLC | 155,398 | $838.1 萬 | 0.01% | −15,972−9.3% | 減碼 |
| Millennium Management LLC | 154,524 | $833.3 萬 | 0.01% | −339,255−68.7% | 減碼 |
| National Bank of Canada | 138,249 | $819.1 萬 | 0.01% | −2,059−1.5% | 減碼 |
| State of Wisconsin Investment Board | 144,606 | $779.9 萬 | 0.02% | −52,523−26.6% | 減碼 |
| Alliancebernstein L.P. | 142,802 | $770.1 萬 | 0.00% | −30,799−17.7% | 減碼 |
| Winton Group Ltd | 135,879 | $732.8 萬 | 0.52% | −12,943−8.7% | 減碼 |
| Prudential Financial Inc | 131,602 | $709.7 萬 | 0.01% | −1,618−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 129,770 | $699.8 萬 | 0.00% | −223−0.2% | 減碼 |
| Barclays PLC | 128,976 | $695.6 萬 | 0.00% | −58,925−31.4% | 減碼 |
| Great West Life Assurance Co | 114,326 | $616.6 萬 | 0.01% | +4,162+3.8% | 加碼 |
| Janus Henderson Group PLC | 110,713 | $597.1 萬 | 0.00% | +21,404+24.0% | 加碼 |
| California State Teachers Retirement System | 109,111 | $588.4 萬 | 0.01% | −6,274−5.4% | 減碼 |
| Alps Advisors Inc | 108,131 | $583.2 萬 | 0.04% | +13,249+14.0% | 加碼 |
| TD Asset Management Inc | 107,700 | $580.8 萬 | 0.01% | +18,400+20.6% | 加碼 |
| Credit Suisse AG | 106,684 | $575.3 萬 | 0.01% | −10,769−9.2% | 減碼 |
| Prudential PLC | 104,058 | $561.2 萬 | 0.05% | −14,760−12.4% | 減碼 |
| United Capital Management of KS, Inc. | 101,327 | $546.5 萬 | 1.25% | +2,934+3.0% | 加碼 |
| Martingale Asset Management L P | 99,737 | $537.9 萬 | 0.11% | −3,336−3.2% | 減碼 |
| Texas Permanent School Fund | 99,359 | $535.8 萬 | 0.04% | +1,287+1.3% | 加碼 |
| Stifel Financial Corp | 99,105 | $534.5 萬 | 0.01% | −615−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 98,489 | $531.2 萬 | 0.01% | −2,674−2.6% | 減碼 |
| Premier Fund Managers Ltd | 99,000 | $529.1 萬 | 0.21% | −17,000−14.7% | 減碼 |
| SEI Investments Co | 97,664 | $526.7 萬 | 0.01% | −13,613−12.2% | 減碼 |
| Assetmark, Inc | 95,844 | $516.9 萬 | 0.02% | +95,844 | 新進 |
| UBS Group AG | 94,598 | $510.2 萬 | 0.00% | −8,448−8.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,362 | $508.9 萬 | 0.01% | −21,805−18.8% | 減碼 |
| Empowered Funds, LLC | 93,980 | $506.8 萬 | 0.09% | −16,438−14.9% | 減碼 |
| Price T Rowe Associates Inc | 92,346 | $498.1 萬 | 0.00% | +4,477+5.1% | 加碼 |
| QRG Capital Management, Inc. | 90,991 | $490.7 萬 | 0.06% | +1,653+1.9% | 加碼 |
| Citigroup Inc | 88,661 | $478.1 萬 | 0.01% | +5,892+7.1% | 加碼 |
| Algert Global LLC | 83,762 | $451.7 萬 | 0.18% | −34,870−29.4% | 減碼 |
| Mercer Global Advisors Inc | 78,851 | $425.2 萬 | 0.01% | +2,286+3.0% | 加碼 |
| Isthmus Partners, LLC | 77,417 | $417.5 萬 | 0.47% | +21,963+39.6% | 加碼 |